Ds Handyman & Cleaning Services Ltd
Other letting and operating of own or leased real estate · Dundee
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£120,219
Cash
£519
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£94,238
Equity
−£120,219
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£120,219 | −£115,291 | −£121,894 | −£124,794 | −£224,702 | −£107,388 | £204,102 | £218,934 | £154,972 | £99,245 | £56,695 | £41,928 |
| Equity | −£120,219 | −£115,291 | −£121,894 | −£124,794 | −£224,702 | −£107,388 | £204,102 | £218,934 | £154,972 | — | — | £41,928 |
| Assets | ||||||||||||
| Fixed assets | £13,412 | £16,739 | £20,900 | £26,099 | £49,991 | £423,883 | £585,936 | £598,247 | £412,374 | £337,381 | £192,359 | £28,275 |
| Intangible assets | — | — | — | — | — | — | £200,000 | £50,000 | £75,000 | — | — | — |
| Property, plant & equipment | £13,312 | £16,639 | £20,800 | £25,999 | £49,891 | £423,783 | £385,836 | £548,247 | £337,374 | £237,381 | £192,359 | £28,275 |
| Current assets | — | — | — | — | — | — | £138,556 | £52,894 | £11,168 | £13,267 | £9,151 | £21,651 |
| Cash at bank | £519 | £141 | £209 | £14 | £1,041 | £1,599 | £33,918 | £6,936 | £5,778 | £2,611 | £777 | £12,051 |
| Debtors | — | — | — | — | — | — | £104,638 | £45,958 | £5,390 | £10,656 | £8,374 | £9,600 |
| Liabilities | ||||||||||||
| Creditors within one year | £94,238 | £85,160 | £84,109 | £142,013 | £185,723 | £216,474 | £169,228 | £79,387 | £55,287 | £67,751 | £40,861 | — |
| Creditors after one year | £39,912 | £47,011 | £58,894 | £8,894 | £90,011 | £316,396 | £351,162 | £352,820 | £213,283 | £183,652 | £103,954 | — |
| Net current assets | −£93,719 | −£85,019 | −£83,900 | −£141,999 | −£184,682 | −£214,875 | −£30,672 | −£26,493 | −£44,119 | −£54,484 | −£31,710 | £13,653 |
| Assets less current liabilities | −£80,307 | −£68,280 | −£63,000 | −£115,900 | −£134,691 | £209,008 | £555,264 | £571,754 | £368,255 | £282,897 | £160,649 | £41,928 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2016-05-16 · satisfied 2019-04-04
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SatisfiedUnknown · created 2016-05-16 · satisfied 2019-04-04
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SatisfiedUnknown · created 2016-05-09 · satisfied 2019-04-04
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SatisfiedAll Assets · created 2014-05-22 · satisfied 2024-07-26
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SatisfiedAll Assets · created 2012-09-17 · satisfied 2019-03-26
All monies
Satisfied